XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $132,000 | -16.5% | 9,144 | 0.0% | 0.04% | +5.7% |
| Q1 2022 | $158,000 | -8.7% | 9,144 | 0.0% | 0.04% | +52.2% |
| Q4 2021 | $173,000 | +10.2% | 9,144 | +9.6% | 0.02% | -20.7% |
| Q3 2021 | $157,000 | -15.6% | 8,344 | 0.0% | 0.03% | -48.2% |
| Q2 2021 | $186,000 | -92.4% | 8,344 | -92.8% | 0.06% | -91.2% |
| Q4 2020 | $2,434,000 | +307.0% | 116,454 | +123.6% | 0.63% | +39.0% |
| Q3 2020 | $598,000 | +2391.7% | 52,078 | +4634.4% | 0.46% | +5600.0% |
| Q1 2020 | $24,000 | – | 1,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |